VEGA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32561071
Sundgade 62, 6320 Egernsund
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Credit rating

Company information

Official name
VEGA INVEST ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About VEGA INVEST ApS

VEGA INVEST ApS (CVR number: 32561071) is a company from SØNDERBORG. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -179.8 kDKK, while net earnings were -332.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VEGA INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 341.33-83.593 024.026 278.17-9.58
EBIT-2 341.33-83.593 024.026 278.17- 179.81
Net earnings-3 475.16-1 220.321 366.944 560.04- 332.78
Shareholders equity total-2 582.271 197.412 564.357 124.396 791.61
Balance sheet total (assets)48 961.6344 796.2936 016.4724 483.2134 030.94
Net debt47 953.1430 871.6432 438.0312 513.5011 598.54
Profitability
EBIT-%
ROA-4.4 %-0.2 %7.5 %21.0 %-0.4 %
ROE-6.8 %-4.9 %72.7 %94.1 %-4.8 %
ROI-4.4 %-0.2 %7.5 %21.7 %-0.4 %
Economic value added (EVA)-4 495.73-2 527.92227.423 094.62-1 297.39
Solvency
Equity ratio-5.0 %2.7 %7.1 %29.1 %20.0 %
Gearing-1987.7 %3614.6 %1294.5 %220.8 %377.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.00.30.5
Current ratio0.80.80.80.90.9
Cash and cash equivalents3 375.6212 409.56758.463 216.3614 016.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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